Development
Hellenic Telecommunications Organization S.A.
HLTOF
$15.75
$1.7812.75%
OTC PK
| 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 412.46M | 412.46M | 535.35M |
| Total Depreciation and Amortization | -- | -- | 630.29M | 630.29M | 537.40M |
| Total Amortization of Deferred Charges | -- | -- | 203.94M | 203.94M | 198.16M |
| Total Other Non-Cash Items | -- | -- | 94.74M | 94.74M | 43.04M |
| Change in Net Operating Assets | -- | -- | 49.22M | 49.22M | 61.30M |
| Cash from Operations | -- | -- | 1.39B | 1.39B | 1.38B |
| Capital Expenditure | -- | -- | -667.59M | -667.59M | -675.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -9.10M | -9.10M | -12.48M |
| Other Investing Activities | -- | -- | 10.55M | 10.55M | 11.03M |
| Cash from Investing | -- | -- | -666.14M | -666.14M | -677.41M |
| Total Debt Issued | -- | -- | 304.00M | 304.00M | 300.00M |
| Total Debt Repaid | -- | -- | -481.00M | -481.00M | -655.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -293.60M | -293.60M | -293.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -251.81M | -251.81M | -251.81M |
| Other Financing Activities | -- | -- | -900.00K | -900.00K | -114.20M |
| Cash from Financing | -- | -- | -737.22M | -737.22M | -1.08B |
| Foreign Exchange rate Adjustments | -- | -- | 2.16M | 2.16M | -89.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -- | -10.55M | -10.55M | -384.61M |